如何通俗的理解sortino ratio（索提诺比率）？ - 知乎
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知乎用户. 要理解 Sortino ratio，首先要了解 Sharpe ratio。. 因为可以这么说， Sortino ratio 就是 Sharpe Ratio 的改进版。. 我们先看一下 Sharpe ratio 的公式：. Sharpe ratio=\frac {E (R_ {p})-R_ {f}} {\sigma_ {p}} 其中 E (R_ {p}) 代表资产的期望收益率， R_ {f} 代表无风险收益率， \sigma_ {p ...
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